| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75.4 | 182.4 | 75.7 | 60.4 | 262.0 | 93.6 | −64.3% | |
| Cost of revenue | 9.5 | 9.7 | 7.9 | 0.0 | 0.0 | 10.0 | — | |
| Gross profit | 65.9 | 172.7 | 56.9 | 60.4 | 262.0 | 83.7 | −68.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 0.7 | 0.7 | 0.5 | 9.4 | 0.6 | 0.6 | +0.6% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 9.9 | 10.1 | 0.7 | 9.4 | 0.9 | (43.3) | −4801.1% | |
| Operating income | (119.0) | 184.7 | (18.7) | 51.0 | 261.0 | 127.0 | −51.4% | |
| Interest expense | 6.1 | 3.1 | 7.9 | 23.4 | 25.4 | 21.6 | −14.9% | |
| Interest income | 8.4 | 10.1 | 12.8 | 16.0 | 19.9 | 21.7 | +9.0% | |
| Other income / expense | (6.1) | (3.1) | (7.9) | (121.7) | (25.4) | (21.6) | +14.9% | |
| Pre-tax income | (125.1) | 181.6 | (26.6) | (70.7) | 261.0 | 105.3 | −59.6% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (125.1) | 181.6 | (26.6) | (70.7) | 261.0 | 105.3 | −59.6% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (3.53) | 5.13 | (0.75) | (1.99) | 7.37 | 2.97 | −59.7% | |
| EPS, diluted (per share) | (3.53) | 5.13 | (0.75) | (1.99) | 7.37 | 2.97 | −59.7% | |
| EBITDA | (119.0) | 184.7 | (18.7) | 51.0 | 261.0 | 127.0 | −51.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 35,400,819 | 35,409,405 | 35,422,882 | 35,431,824 | 35,431,831 | 35,431,824 | −0.0% | |
| Weighted average diluted shares (shares) | 35,400,819 | 35,409,405 | 35,422,882 | 35,431,824 | 35,431,824 | 35,431,824 | +0.0% | |
| Gross margin | 87.4% | 94.7% | 75.1% | 100.0% | 100.0% | 89.4% | −10.6 pts | |
| Operating margin | −157.9% | 101.3% | −24.7% | 84.5% | 99.6% | 135.6% | +35.9 pts | |
| Net margin | −165.9% | 99.6% | −35.1% | −117.0% | 99.6% | 112.5% | +12.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
